Arrowroot Acquisition Corp.
ARRWW · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | $11 | $3 | $7 |
| Dep. & Amort. | $2 | $0 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$35 | -$18 | -$16 | -$11 |
| Other Non-Cash | $22 | -$2 | $9 | $3 |
| Operating Cash Flow | -$16 | -$2 | -$2 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2 | $0 | -$288 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | $0 | -$288 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22 | $5 | $7 | $7 |
| Stock Issued | $0 | $0 | $289 | $0 |
| Stock Repurch. | -$247 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $247 | -$0 | $283 | $0 |
| Financing Cash Flow | $22 | $5 | $290 | $7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$0 | $0 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $0 | $0 |
| End Cash | $7 | $0 | $0 | $0 |
| Free Cash Flow | -$16 | -$2 | -$2 | -$0 |